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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 714.00 | 17 714.00 | | 17 714.00 |
AH Goodwill | 68 390.00 | | 68 390.00 | 68 390.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 65 000.00 | 9 504.00 | 55 496.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 138 718.00 | 100 502.00 | 38 216.00 | 138 718.00 |
AT Other tangible assets | 96 783.00 | 60 591.00 | 36 192.00 | 96 783.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 421 827.00 | 188 312.00 | 233 516.00 | 421 827.00 |
BT Goods | 52 800.00 | | 52 800.00 | 52 800.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 60 288.00 | | 60 288.00 | 60 288.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CF Cash and cash equivalents | 103 064.00 | | 103 064.00 | 103 064.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 239 588.00 | | 239 588.00 | 239 588.00 |
CO Grand total (0 to V) | 661 415.00 | 188 312.00 | 473 103.00 | 661 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 77 589.00 | 65 122.00 | | 77 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 843.00 | 12 467.00 | | 9 843.00 |
DL TOTAL (I) | 103 931.00 | 94 089.00 | | 103 931.00 |
DU Loans and Debts from Credit Institutions (3) | 241 803.00 | 165 925.00 | | 241 803.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 49 924.00 | 126 123.00 | | 49 924.00 |
DY Tax and social security liabilities | 71 165.00 | 39 455.00 | | 71 165.00 |
EA Other liabilities | | 11 927.00 | | |
EB Prepaid income (2) | 5 320.00 | 7 980.00 | | 5 320.00 |
EC TOTAL (IV) | 369 172.00 | 351 410.00 | | 369 172.00 |
EE Grand total (I to V) | 473 103.00 | 445 499.00 | | 473 103.00 |
EG Accrued income and payables due within one year | 160 821.00 | 218 326.00 | | 160 821.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 403 323.00 | | 18 505.00 | 403 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 714.00 | | | 17 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 421 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 714.00 | |
IO DECREASES Total including other intangible assets | | | 68 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 390.00 | | | 68 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 997.00 | | 18 505.00 | 316 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 244.00 | 26 068.00 | | 162 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 714.00 | | | 17 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 530.00 | 26 068.00 | | 144 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 49 924.00 | 49 924.00 | | 49 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 165.00 | 71 165.00 | | 71 165.00 |
8L Deferred income | 5 320.00 | 5 320.00 | | 5 320.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UY Staff and related accounts | 60 288.00 | 60 288.00 | | 60 288.00 |
VG Loans with a maturity of up to one year at origin | 2 999.00 | 2 999.00 | | 2 999.00 |
VH Loans with a maturity of more than one year at origin | 238 804.00 | 31 413.00 | 156 398.00 | 238 804.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VN Other taxes, similar payments | 9 278.00 | 9 278.00 | | 9 278.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 947.00 | 71 724.00 | 222.00 | 71 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 212.00 | 160 821.00 | 156 398.00 | 368 212.00 |
